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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
-3.5%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
AUM
$2.91B
AUM Growth
-$168M
Cap. Flow
-$5.79M
Cap. Flow %
-0.2%
Top 10 Hldgs %
19.63%
Holding
3,182
New
46
Increased
373
Reduced
770
Closed
50

Top Buys

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$9.46M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.41M
3
GWRE icon
Guidewire Software
GWRE
+$3.19M
4
ENTG icon
Entegris
ENTG
+$3M
5
VZ icon
Verizon
VZ
+$2.18M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.34M
3
WSM icon
Williams-Sonoma
WSM
+$5.67M
4
EXE
Expand Energy Corp
EXE
+$4.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Financials 10.2%
3 Industrials 9.77%
4 Consumer Discretionary 9.34%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVA icon
476
CAVA Group
CAVA
$8.09B
$1.38M 0.05%
+16,000
New +$1.73M
CSGP icon
477
CoStar Group
CSGP
$12.4B
$1.38M 0.05%
17,405
+368
+2% +$28K
NOVT icon
478
Novanta
NOVT
$6.32B
$1.37M 0.05%
10,721
-227
-2% -$32.6K
AAL icon
479
American Airlines Group
AAL
$9.88B
$1.36M 0.05%
129,380
-2,241
-2% -$33.7K
HYMB icon
480
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.36M 0.05%
53,795
+4,719
+10% +$121K
CHRD icon
481
Chord Energy
CHRD
$7.53B
$1.36M 0.05%
12,028
-216
-2% -$24.5K
SR icon
482
Spire
SR
$4.89B
$1.35M 0.05%
17,315
-196
-1% -$14.3K
KMB icon
483
Kimberly-Clark
KMB
$36.2B
$1.35M 0.05%
9,519
-107
-1% -$14.4K
HWC icon
484
Hancock Whitney
HWC
$6.34B
$1.35M 0.05%
25,777
-539
-2% -$30.3K
ETSY icon
485
Etsy
ETSY
$7.31B
$1.35M 0.05%
28,533
+1,223
+4% +$62.6K
INSM icon
486
Insmed
INSM
$28.9B
$1.34M 0.05%
17,551
– –
BRKR icon
487
Bruker
BRKR
$9.03B
$1.33M 0.05%
31,974
-392
-1% -$20.4K
CBT icon
488
Cabot Corp
CBT
$4.46B
$1.33M 0.05%
16,032
-558
-3% -$48.1K
JBL icon
489
Jabil
JBL
$38.4B
$1.33M 0.05%
9,744
-105
-1% -$16.1K
STAG icon
490
STAG Industrial
STAG
$7.12B
$1.32M 0.05%
36,496
– –
RLI icon
491
RLI Corp
RLI
$5.78B
$1.32M 0.05%
16,408
-296
-2% -$22.5K
CCEP icon
492
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.31M 0.05%
15,060
+413
+3% +$33.7K
KBR icon
493
KBR
KBR
$4.8B
$1.31M 0.04%
26,216
-472
-2% -$25.2K
SSD icon
494
Simpson Manufacturing
SSD
$7.99B
$1.3M 0.04%
8,296
-149
-2% -$24.5K
ESAB icon
495
ESAB
ESAB
$5.35B
$1.3M 0.04%
11,180
-201
-2% -$24.5K
SNV
496
DELISTED
Synovus
SNV
$1.3M 0.04%
27,775
-600
-2% -$31K
WING icon
497
Wingstop
WING
$3.05B
$1.3M 0.04%
5,748
-103
-2% -$26.8K
DOV icon
498
Dover
DOV
$28B
$1.3M 0.04%
7,379
-743
-9% -$143K
SWX icon
499
Southwest Gas
SWX
$6.68B
$1.29M 0.04%
18,019
-425
-2% -$31.5K
BBWI icon
500
Bath & Body Works
BBWI
$3.65B
$1.29M 0.04%
+42,614
New +$1.51M
18 19
20
21 22

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Ameritas Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Ameritas Investment Partners held 3,182 positions worth $2.91B, down 5.5% from $3.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3%. Ameritas Investment Partners opened 46 new positions and exited 50, leaving the 3,182-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Ameritas Investment Partners's largest Q1 2025 buy was WisdomTree US Value Fund: 111,735 shares worth $9.18M.
  • Ameritas Investment Partners added most to Verizon in Q1 2025, an estimated $2.18M increase.
  • Ameritas Investment Partners's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $12M.
  • Ameritas Investment Partners fully exited Altair Engineering Inc in Q1 2025, selling an estimated $1.93M.
  • Ameritas Investment Partners's ten largest holdings make up 20% of its $2.91B portfolio in Q1 2025.
  • Ameritas Investment Partners opened 46 new positions and closed 50 in Q1 2025.
  • Ameritas Investment Partners's portfolio value fell 5.5% quarter-over-quarter to $2.91B.

Based on Ameritas Investment Partners's 13F filing for Q1 2025, filed 12 May 2025.